Power Solutions International, Inc. - Understand $psix stock

$PSIX Market Cap: $644 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$436.4M

TTM

Gross Margin

28.52%

TTM

Net Earnings

$54.36M

TTM

Current Assets

$265.2M

Q3 2024

Current Liabilities

$259.2M

Q3 2024

Current Ratio

102.29%

Q3 2024

Total Assets

$339.1M

Q3 2024

Total Liabilities

$297.0M

Q3 2024

Book Value

$42.11M

Q3 2024

Cash

$40.50M

Q3 2024

P/E

11.85

Nov 29, 2024 EST

Free Cash Flow

$33.82M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$459.0M	$481.3M	$456.3M	$417.6M	$546.1M	$496.0M	$416.6M	$339.5M	$362.4M	$347.6M	$237.8M	$202.3M	$155.0M	$100.5M	$100.0K	$100.0K	$100.0K
YoY Change	-4.65%	5.5%	9.25%	-23.52%	10.09%	19.06%	22.73%	-6.33%	4.26%	46.14%	17.54%	30.57%	54.17%	100421.0%	0.0%	0.0%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$459.0M	$481.3M	$456.3M	$417.6M	$546.1M	$496.0M	$416.6M	$339.5M	$362.4M	$347.6M	$237.8M	$202.3M	$155.0M	$100.5M	$100.0K	$100.0K	$100.0K
Cost Of Revenue	$353.1M	$392.8M	$415.0M	$359.2M	$446.2M	$437.3M	$365.6M	$310.3M	$311.1M	$283.5M	$193.3M	$168.4M	$128.5M	$83.89M	$66.50M
Gross Profit	$105.9M	$88.56M	$41.27M	$58.45M	$99.89M	$58.77M	$50.99M	$29.19M	$51.24M	$64.04M	$44.53M	$33.92M	$26.43M	$16.63M	$16.40M
Gross Profit Margin	23.07%	18.4%	9.05%	13.99%	18.29%	11.85%	12.24%	8.6%	14.14%	18.42%	18.72%	16.76%	17.05%	16.54%	16400.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$40.39M	$42.94M	$57.87M	$51.74M	$54.11M	$59.63M	$44.26M	$28.52M	$44.56M	$36.54M	$19.12M	$14.22M	$11.91M	$8.715M	$100.0K	$100.0K	$200.0K
YoY Change	-5.95%	-25.8%	11.84%	-4.38%	-9.25%	34.74%	55.16%	-35.98%	21.92%	91.13%	34.42%	19.43%	36.66%	8615.0%	0.0%	-50.0%	0.0%
% of Gross Profit	38.15%	48.49%	140.22%	88.53%	54.17%	101.47%	86.79%	97.71%	86.96%	57.06%	42.94%	41.94%	45.07%	52.41%	0.61%
Research & Development	$19.46M	$18.90M	$22.44M	$25.38M	$24.93M	$28.60M	$19.94M	$18.96M	$23.57M	$19.31M	$9.400M	$6.800M	$4.000M	$3.000M	$2.700M
YoY Change	2.97%	-15.77%	-11.59%	1.78%	-12.83%	43.41%	5.18%	-19.57%	22.11%	105.37%	38.24%	70.0%	33.33%	11.11%
% of Gross Profit	18.38%	21.34%	54.36%	43.41%	24.96%	48.67%	39.11%	64.96%	46.01%	30.15%	21.11%	20.05%	15.14%	18.04%	16.46%
Depreciation & Amortization	$3.854M	$6.690M	$4.871M	$5.147M	$5.161M	$5.196M	$4.634M	$4.582M	$4.030M	$2.520M	$1.568M	$1.105M	$820.0K	$988.0K	$0.00	$10.00K	$10.00K
YoY Change	-42.39%	37.34%	-5.36%	-0.27%	-0.67%	12.13%	1.13%	13.7%	59.92%	60.71%	41.9%	34.76%	-17.0%		-100.0%	0.0%	0.0%
% of Gross Profit	3.64%	7.55%	11.8%	8.81%	5.17%	8.84%	9.09%	15.7%	7.87%	3.94%	3.52%	3.26%	3.1%	5.94%	0.0%
Operating Expenses	$61.59M	$63.96M	$82.84M	$80.17M	$82.69M	$95.47M	$69.04M	$54.53M	$68.66M	$39.93M	$29.56M	$21.60M	$16.62M	$12.56M	$100.0K	$100.0K	$200.0K
YoY Change	-3.71%	-22.79%	3.33%	-3.04%	-13.4%	38.29%	26.61%	-20.58%	71.94%	35.09%	36.84%	29.95%	32.34%	12461.0%	0.0%	-50.0%	0.0%
Operating Profit	$44.28M	$24.60M	-$41.57M	-$21.72M	$17.20M	-$36.71M	-$18.05M	-$25.34M	-$17.42M	$24.11M	$14.97M	$12.32M	$9.805M	$4.066M	$16.30M
YoY Change	79.97%	-159.18%	91.36%	-226.28%	-146.87%	103.4%	-28.79%	45.5%	-172.24%	61.09%	21.52%	25.61%	141.15%	-75.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Interest Expense	$17.07M	-$13.03M	$7.307M	$5.714M	$7.871M	$7.628M	$10.84M	$11.22M	$4.320M	$1.342M	$657.0K	$1.023M	$1.340M	$2.131M	-$2.300M	$0.00
YoY Change	-231.02%	-278.29%	27.88%	-27.4%	3.19%	-29.64%	-3.33%	159.61%	221.91%	104.26%	-35.78%	-23.66%	-37.12%	-192.65%
% of Operating Profit	38.55%	-52.96%			45.75%					5.57%	4.39%	8.31%	13.67%	52.41%	-14.11%
Other Income/Expense, Net		$0.00	-$7.308M	-$4.971M	-$8.546M	-$17.85M	-$29.12M	-$10.52M	$4.824M	$5.111M	-$28.97M	-$1.471M	-$2.971M	-$2.131M	$0.00	$0.00
YoY Change		-100.0%	47.01%	-41.83%	-52.13%	-38.7%	176.89%	-318.03%	-5.62%	-117.64%	1869.27%	-50.49%	39.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$27.21M	$11.57M	-$48.88M	-$26.70M	$8.657M	-$54.56M	-$47.17M	-$35.86M	-$12.59M	$29.22M	-$14.00M	$10.85M	$6.834M	$1.935M	$0.00	$0.00	-$100.0K
YoY Change	135.06%	-123.68%	83.1%	-408.36%	-115.87%	15.66%	31.54%	184.75%	-143.1%	-308.71%	-229.1%	58.69%	253.18%			-100.0%	0.0%
Income Tax	$900.0K	$304.0K	-$406.0K	-$3.713M	$409.0K	$169.0K	$443.0K	$11.61M	-$9.702M	$7.744M	$4.759M	$4.143M	$2.773M	$366.0K	$0.00	$0.00	$0.00
% Of Pretax Income	3.31%	2.63%			4.72%					26.5%		38.2%	40.58%	18.91%
Net Earnings	$26.31M	$11.27M	-$48.47M	-$22.98M	$8.248M	-$54.73M	-$47.61M	-$47.47M	-$2.891M	$21.48M	-$18.76M	$6.702M	$4.061M	$1.569M	$0.00	$0.00	-$100.0K
YoY Change	133.42%	-123.25%	110.91%	-378.64%	-115.07%	14.94%	0.29%	1542.06%	-113.46%	-214.48%	-379.92%	65.03%	158.83%			-100.0%	0.0%
Net Earnings / Revenue	5.73%	2.34%	-10.62%	-5.5%	1.51%	-11.03%	-11.43%	-13.98%	-0.8%	6.18%	-7.89%	3.31%	2.62%	1.56%	0.0%	0.0%	-100.0%
Basic Earnings Per Share	$1.15	$0.49	-$2.12	-$1.00	$0.38	-$2.94	-$6.20	-$4.34	-$0.27	$2.01
Diluted Earnings Per Share	$1.15	$0.49	-$2.12	-$1.00	$0.38	-$2.94	-$6.20	-$4.47	-$1.11	$1.38	-$1.918M	$736.3K	$1.171M	$0.00	$0.00	$0.00	-$1.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$22.76M	$24.30M	$6.255M	$20.97M	$3.000K	$54.00K	$0.00	$2.292M	$8.445M	$6.561M	$6.300M	$500.0K	$0.00	$0.00	$100.0K	$0.00	$0.00
YoY Change	-6.33%	288.43%	-70.17%	698833.33%	-94.44%		-100.0%	-72.86%	28.72%	4.14%	1160.0%			-100.0%
Cash & Equivalents	$22.76M	$24.30M	$6.255M	$20.97M	$3.000K	$54.00K	$0.00	$2.292M	$8.445M	$6.561M	$6.300M	$500.0K	$0.00	$0.00	$100.0K	$0.00	$0.00
Short-Term Investments														$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$14.59M	$19.97M	$9.688M	$9.103M	$7.416M	$4.002M	$14.36M	$13.64M	$2.703M	$7.651M	$5.000M	$4.100M	$3.100M	$0.00	$0.00	$0.00	$0.00
YoY Change	-26.91%	106.11%	6.43%	22.75%	85.31%	-72.13%	5.24%	404.77%	-64.67%	53.02%	21.95%	32.26%
Inventory	$84.95M	$120.6M	$142.2M	$108.2M	$108.8M	$105.6M	$86.72M	$100.5M	$162.1M	$106.3M	$56.00M	$40.00M	$33.40M	$32.20M
Prepaid Expenses
Receivables	$82.53M	$89.89M	$67.82M	$60.70M	$105.2M	$89.40M	$68.66M	$60.34M	$70.53M	$76.27M	$42.70M	$37.50M	$29.50M	$0.00	$0.00	$0.00	$0.00
Other Receivables	$550.0K	$555.0K	$4.276M	$3.708M	$1.055M	$16.96M	$1.018M	$7.127M	$5.265M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$205.4M	$255.3M	$230.2M	$202.7M	$222.5M	$216.0M	$170.8M	$183.9M	$249.0M	$202.5M	$110.0M	$82.10M	$66.00M	$100.0K	$100.0K	$0.00	$0.00
YoY Change	-19.54%	10.88%	13.59%	-8.91%	3.01%	26.51%	-7.17%	-26.14%	23.0%	84.06%	33.98%	24.39%	65900.0%	0.0%
Property, Plant & Equipment	$42.07M	$27.13M	$30.89M	$37.29M	$43.87M	$24.27M	$18.96M	$20.13M	$22.81M	$17.95M	$13.10M	$7.100M	$3.600M	$0.00	$0.00	$0.00	$0.00
YoY Change	55.1%	-12.18%	-17.15%	-15.01%	80.79%	27.99%	-5.8%	-11.76%	27.04%	37.05%	84.51%	97.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.099M	$2.019M	$1.802M	$3.851M	$4.072M	$2.742M	$5.972M	$4.681M	$20.41M	$1.916M	$3.500M	$1.500M	$1.500M	$2.300M
YoY Change	53.49%	12.04%	-53.21%	-5.43%	48.5%	-54.09%	27.58%	-77.06%	965.14%	-45.26%	133.33%	0.0%	-34.78%
Total Long-Term Assets	$78.92M	$64.64M	$70.31M	$81.29M	$91.15M	$73.85M	$76.26M	$80.67M	$104.8M	$64.48M	$16.60M	$8.700M	$5.100M	$0.00	$0.00	$0.00	$0.00
YoY Change	22.09%	-8.06%	-13.51%	-10.82%	23.42%	-3.15%	-5.47%	-23.02%	62.54%	288.41%	90.8%	70.59%
Total Assets	$284.3M	$319.9M	$300.5M	$284.0M	$313.7M	$289.9M	$247.0M	$264.6M	$353.8M	$266.9M	$126.6M	$90.80M	$71.10M	$100.0K	$100.0K	$0.00	$0.00
YoY Change
Accounts Payable	$67.36M	$76.43M	$93.26M	$31.55M	$75.84M	$85.22M	$51.23M	$53.59M	$79.82M	$67.71M	$24.40M	$26.60M	$27.60M	$100.0K	$200.0K	$200.0K	$100.0K
YoY Change	-11.87%	-18.04%	195.61%	-58.4%	-11.01%	66.36%	-4.41%	-32.87%	17.88%	177.51%	-8.27%	-3.62%	27500.0%	-50.0%	0.0%	100.0%
Accrued Expenses	$29.24M	$37.00M	$32.09M	$26.53M	$34.11M	$24.66M	$34.33M	$32.51M	$17.85M	$18.18M	$7.800M	$5.000M	$4.000M	$0.00	$0.00	$0.00
YoY Change	-20.98%	15.32%	20.95%	-22.22%	38.31%	-28.16%	5.61%	82.15%	-1.85%	133.1%	56.0%	25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$94.82M	$75.61M	$25.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19.70M	$0.00	$0.00	$0.00	$0.00
YoY Change	25.4%	202.46%										-100.0%
Long-Term Debt Due	$50.22M	$130.2M	$130.3M	$130.3M	$39.72M	$54.61M	$37.06M	$13.52M	$0.00	$1.667M	$0.00	$0.00	$0.00	$2.200M
YoY Change	-61.44%	-0.03%	-0.04%	228.05%	-27.27%	47.38%	173.99%		-100.0%				-100.0%
Total Short-Term Liabilities	$248.3M	$319.3M	$283.3M	$239.5M	$181.6M	$220.6M	$122.6M	$99.65M	$105.9M	$87.56M	$32.40M	$32.70M	$51.80M	$200.0K	$200.0K	$200.0K	$200.0K
YoY Change	-22.23%	12.69%	18.3%	31.88%	-17.7%	79.94%	23.05%	-5.95%	20.99%	170.25%	-0.92%	-36.87%	25800.0%	0.0%	0.0%	0.0%
Long-Term Debt	$184.0K	$5.199M	$25.64M	$781.0K	$55.66M	$54.71M	$54.44M	$110.4M	$151.1M	$80.39M	$17.90M	$30.90M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-96.46%	-79.72%	3182.46%	-98.6%	1.73%	0.5%	-50.69%	-26.94%	87.96%	349.11%	-42.07%
Other Long-Term Liabilities	$38.26M	$24.54M	$32.60M	$36.74M	$46.83M	$32.47M	$37.09M	$13.46M	$11.92M	$12.51M	$25.60M	$4.300M	$3.400M	$200.0K
YoY Change	55.89%	-24.72%	-11.27%	-21.55%	44.21%	-12.46%	175.62%	12.94%	-4.74%	-51.14%	495.35%	26.47%	1600.0%
Total Long-Term Liabilities	$38.44M	$29.74M	$58.23M	$37.52M	$102.5M	$87.18M	$91.53M	$123.9M	$163.0M	$92.90M	$43.50M	$35.20M	$3.400M	$0.00	$0.00	$0.00	$0.00
YoY Change	29.26%	-48.93%	55.22%	-63.39%	17.55%	-4.75%	-26.09%	-24.03%	75.48%	113.56%	23.58%	935.29%
Total Liabilities	$288.2M	$350.3M	$342.6M	$277.9M	$285.2M	$308.5M	$214.8M	$224.0M	$269.0M	$180.5M	$76.20M	$68.00M	$55.80M	$200.0K	$200.0K	$200.0K	$200.0K
YoY Change	-17.72%	2.25%	23.28%	-2.56%	-7.55%	43.57%	-4.07%	-16.73%	49.04%	136.83%	12.06%	21.86%	27800.0%	0.0%	0.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	22.96M shares	22.94M shares	22.91M shares	22.87M shares	21.51M shares	18.59M shares	13.79M shares	10.93M shares	10.81M shares	10.71M shares
Diluted Shares Outstanding	22.97M shares	22.95M shares	22.91M shares	22.87M shares	21.53M shares	18.59M shares	13.79M shares	10.93M shares	10.99M shares	11.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $643.99 Million

About POWER SOLUTIONS INTERNATIONAL, INC.

Power Solutions International, Inc. engages in the design, manufacture, and trade of power systems and electrical power generation equipment. The company is headquartered in Wood Dale, Illinois and currently employs 700 full-time employees. The company went IPO on 2007-07-11. The Company’s products are primarily used by global original equipment manufacturers (OEMs) and end user customers. The Company’s products include power systems, electric power generation (gensets), large custom genset enclosures, mobile and stationary gensets for: emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency (wind, solar, storage), combined heat and power (CHP), industrial material handling, agricultural/arbor care, irrigation/pumps, construction, compressors, wood chippers, stump grinders, and sweepers/industrial scrubbers.

Industry: Engines & Turbines Peers: Better For You Wellness, Inc. BROADWIND, INC. Bloom Energy Corp Capstone Green Energy Holdings, Inc. Clean Energy Technologies, Inc. PIONEER POWER SOLUTIONS, INC. Ocean Power Technologies, Inc. Polar Power, Inc.